$0.43
-0.01 (-2.25%)
Financial Highlights (FY 2026)
Revenue
124.90M
Net Income
-17,909,556
Gross Margin
2.3%
Profit Margin
-14.3%
Rev Growth
+48.6%
D/E Ratio
6.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.3% | 2.3% | 56.7% | 56.7% |
| Operating Margin | 7.0% | 6.3% | 18.1% | 18.7% |
| Profit Margin | -14.3% | -13.6% | 16.5% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.90M | 84.06M | 560.4K | 594.2K |
| Gross Profit | 2.82M | 1.90M | 317.7K | 336.9K |
| Operating Income | 8.71M | 5.27M | 101.3K | 111.1K |
| Net Income | -17,909,556 | -10,847,701 | 92.5K | 98.8K |
| Gross Margin | 2.3% | 2.3% | 56.7% | 56.7% |
| Operating Margin | 7.0% | 6.3% | 18.1% | 18.7% |
| Profit Margin | -14.3% | -13.6% | 16.5% | 16.6% |
| Rev Growth | +48.6% | +48.6% | +2.9% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.87M | 1.87M | 738.5K | 789.9K |
| Total Equity | 286.5K | 286.5K | 1.19M | 1.21M |
| D/E Ratio | 6.53 | 6.53 | 0.62 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.41M | 5.38M | 133.7K | 137.9K |
| Free Cash Flow | — | — | 83.9K | 64.6K |